RBA Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), RBA Wealth Management, LLC reported 93 stock positions worth $268.4 million. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 55 and reduced 33. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale Cisco Systems (CSCO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $268.4M (Q2 2025)
- SEC Filing
- 0001085146-25-003924 ↗ filed Jul 17, 2025
Holdings Value
Holdings 93 stocks · $268.4M
| MSFT Microsoft Corp. | 3.74% | 20,171 | $10.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 3.34% | 32,538 | $9.0M | Reduce -2.1% |
| AAPL Apple Inc. | 3.22% | 42,169 | $8.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.08% | 46,947 | $8.3M | Reduce -1.0% |
| V Visa Inc. Class A | 2.83% | 21,426 | $7.6M | Reduce -3.3% |
| WM Waste Management Inc. | 2.70% | 31,671 | $7.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.60% | 9,448 | $7.0M | Add +3.4% |
| CMI Cummins Inc. | 2.54% | 20,802 | $6.8M | Add +0.0% |
| BSX Boston Scientific Corp. | 2.53% | 63,308 | $6.8M | Reduce -5.3% |
| MET Metlife Inc. | 2.33% | 77,618 | $6.2M | Add +0.1% |
| EWBC East West Bancorp Inc. | 2.30% | 61,207 | $6.2M | Add +1.5% |
| SNPS Synopsys Inc. | 2.21% | 11,575 | $5.9M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 2.21% | 7,394 | $5.9M | Add +1.2% |
| ACGL Arch Capital Group Ltd. | 2.20% | 64,869 | $5.9M | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 2.19% | 25,148 | $5.9M | Add +4.5% |
| AZO AutoZone Inc. | 2.12% | 1,533 | $5.7M | Reduce -34.9% |
| GS Goldman Sachs Group Inc. | 2.10% | 7,969 | $5.6M | New |
| URI United Rentals Inc. | 1.99% | 7,093 | $5.3M | Add +3.7% |
| AMAT Applied Materials Inc. | 1.94% | 28,440 | $5.2M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.94% | 22,979 | $5.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 1.90% | 21,449 | $5.1M | Add +1.1% |
| HD Home Depot Inc. | 1.87% | 13,653 | $5.0M | Add +0.5% |
| AEP American Electric Power | 1.85% | 47,825 | $5.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.83% | 30,819 | $4.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.81% | 30,499 | $4.9M | Add +1.8% |
| MDT Medtronic PLC | 1.73% | 53,354 | $4.7M | Add +1.3% |
| CRM Salesforce Inc. | 1.72% | 16,890 | $4.6M | Add +1.0% |
| EXP Eagle Materials Inc. | 1.71% | 22,692 | $4.6M | Add +1.9% |
| EA Electronic Arts Inc. | 1.69% | 28,385 | $4.5M | Add +0.7% |
| ADBE Adobe Inc. | 1.66% | 11,547 | $4.5M | Add +1.9% |
| FIS Fidelity National Info Serv | 1.65% | 54,459 | $4.4M | Add +1.2% |
| FLS Flowserve Corp. | 1.59% | 81,397 | $4.3M | Add +0.9% |
| CI The Cigna Group | 1.55% | 12,586 | $4.2M | Add +5.1% |
| PVH PVH Corp. | 1.50% | 58,856 | $4.0M | Add +1.2% |
| PLD Prologis Inc. | 1.49% | 38,128 | $4.0M | Add +0.3% |
| TRGP Targa Resources Corp. | 1.48% | 22,886 | $4.0M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.48% | 23,115 | $4.0M | Add +5.3% |
| KBH KB Home | 1.31% | 66,160 | $3.5M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 1.27% | 5,119 | $3.4M | Reduce -0.2% |
| MHK Mohawk Industries Inc. | 1.24% | 31,774 | $3.3M | Add +3.6% |
| NXPI NXP Semiconductors NV | 1.19% | 14,665 | $3.2M | Add +2.7% |
| INGR Ingredion Inc. | 1.04% | 20,639 | $2.8M | New |
| TFX Teleflex Inc. | 1.00% | 22,726 | $2.7M | Add +6.2% |
| EOG EOG Resources Inc. | 0.96% | 21,635 | $2.6M | Add +5.3% |
| ACN Accenture PLC Class A | 0.92% | 8,277 | $2.5M | Add +13.0% |
| NRG NRG Energy Inc. | 0.87% | 14,517 | $2.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.77% | 63,077 | $2.1M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.60% | 21,991 | $1.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.59% | 16,091 | $1.6M | Reduce -2.2% |
| VFH Vanguard Financials ETF | 0.57% | 11,969 | $1.5M | Add +4.6% |
| TGT Target Corp. | 0.56% | 15,323 | $1.5M | Add +10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.5M | No change |
| CVX Chevron Corp. | 0.48% | 9,005 | $1.3M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.44% | 5,377 | $1.2M | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.40% | 2,964 | $1.1M | Add +7.8% |
| VHT Vanguard Health Care ETF | 0.38% | 4,155 | $1.0M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 3,302 | $1.0M | Reduce -16.7% |
| VIS Vanguard Industrials ETF | 0.37% | 3,567 | $999K | Add +2.3% |
| VOX Vanguard Communication Servi | 0.36% | 5,667 | $969K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,272 | $949K | Reduce -1.0% |
| WMT Walmart Inc. | 0.32% | 8,886 | $869K | Reduce -10.6% |
| TSLA Tesla Inc. | 0.31% | 2,603 | $827K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 22,105 | $646K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.22% | 8,594 | $596K | Reduce -89.5% |
| NVDA Nvidia Corp. | 0.21% | 3,551 | $561K | Add +3.8% |
| OTTR Otter Tail Corp. | 0.20% | 6,821 | $526K | Reduce -3.9% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,225 | $487K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,626 | $479K | Reduce -16.4% |
| LMT Lockheed Martin Corp. | 0.17% | 1,010 | $468K | Reduce -27.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 17,643 | $410K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,231 | $401K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 720 | $397K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.15% | 394 | $390K | Reduce -7.1% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 13,528 | $379K | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 3,915 | $373K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 571 | $353K | Reduce -7.8% |
| VDE Vanguard Energy ETF | 0.13% | 2,961 | $353K | Add +13.2% |
| CB Chubb Ltd. | 0.12% | 1,155 | $335K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.11% | 2,297 | $303K | Reduce -19.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 11,966 | $303K | Add +5.7% |
| TECK Teck Resources Ltd.-CLS B | 0.11% | 7,382 | $298K | Reduce -9.9% |
| CPRT Copart Inc. | 0.10% | 5,556 | $273K | No change |
| IAGG iShares Intl Aggregate Bond | 0.10% | 5,180 | $265K | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,271 | $257K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 11,574 | $256K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,872 | $256K | Add +4.6% |
| VPU Vanguard Utilities ETF | 0.09% | 1,443 | $255K | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,404 | $250K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.09% | 835 | $244K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 490 | $238K | Reduce -7.9% |
| RJF Raymond James Financial Inc. | 0.09% | 1,523 | $234K | Reduce -2.8% |
| FDX FedEx Corp. | 0.08% | 988 | $225K | Reduce -1.0% |
| VAW Vanguard Materials ETF | 0.08% | 1,098 | $214K | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| CSCO Cisco Systems Inc. | Reduce -89.5% | 0.22% | −1.79 |
| AZO AutoZone Inc. | Reduce -34.9% | 2.12% | −1.43 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 0.38% | −0.44 |
| ACGL Arch Capital Group Ltd. | Reduce -1.3% | 2.20% | −0.30 |
| V Visa Inc. Class A | Reduce -3.3% | 2.83% | −0.24 |
| WM Waste Management Inc. | Reduce -0.5% | 2.70% | −0.22 |
| CVX Chevron Corp. | Reduce -7.1% | 0.48% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -5.3% | 2.53% | −0.13 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -27.6% | 0.17% | −0.07 |
| PEP Pepsico Inc. | Reduce -19.5% | 0.11% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.59% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.60% | −0.04 |
| OTTR Otter Tail Corp. | Reduce -3.9% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -10.6% | 0.32% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.7% | 0.18% | −0.02 |
| CB Chubb Ltd. | Reduce -1.5% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -16.4% | 0.18% | −0.01 |
| FDX FedEx Corp. | Reduce -1.0% | 0.08% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.1% | 0.09% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -9.9% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.13% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -2.8% | 0.09% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.10% | +0.00 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.15% | +0.02 |
| VOX Vanguard Communication Servi | Reduce -0.7% | 0.36% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.35% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 1.27% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.08% | +0.18 |
| MSFT Microsoft Corp. | Reduce -2.2% | 3.74% | +0.67 |
| AVGO Broadcom Inc. | Reduce -2.1% | 3.34% | +1.14 |
Portfolio Buys Q1 2025 → Q2 2025
| GS Goldman Sachs Group Inc. | New | 2.10% | +2.10 |
| INGR Ingredion Inc. | New | 1.04% | +1.04 |
| NRG NRG Energy Inc. | New | 0.87% | +0.87 |
| META Meta Platforms Inc. Class A | Add +3.4% | 2.60% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 1.94% | +0.44 |
| AMAT Applied Materials Inc. | Add +2.1% | 1.94% | +0.34 |
| URI United Rentals Inc. | Add +3.7% | 1.99% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 2.21% | +0.29 |
| SNPS Synopsys Inc. | Add +0.1% | 2.21% | +0.25 |
| EWBC East West Bancorp Inc. | Add +1.5% | 2.30% | +0.16 |
| NXPI NXP Semiconductors NV | Add +2.7% | 1.19% | +0.12 |
| EA Electronic Arts Inc. | Add +0.7% | 1.69% | +0.08 |
| NVDA Nvidia Corp. | Add +3.8% | 0.21% | +0.06 |
| FIS Fidelity National Info Serv | Add +1.2% | 1.65% | +0.06 |
| VCR Vanguard Consumer Discre ETF | Add +7.8% | 0.40% | +0.05 |
| TSLA Tesla Inc. | Add +0.9% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.44% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +4.5% | 2.19% | +0.03 |
| VIS Vanguard Industrials ETF | Add +2.3% | 0.37% | +0.03 |
| FLS Flowserve Corp. | Add +0.9% | 1.59% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.8% | 0.24% | +0.03 |
| VFH Vanguard Financials ETF | Add +4.6% | 0.57% | +0.03 |
| PVH PVH Corp. | Add +1.2% | 1.50% | +0.02 |
| ACN Accenture PLC Class A | Add +13.0% | 0.92% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 0.14% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.15% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +5.7% | 0.11% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 0.14% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +7.4% | 0.10% | +0.00 |
| VPU Vanguard Utilities ETF | Add +4.6% | 0.09% | +0.00 |
| VAW Vanguard Materials ETF | Add +1.3% | 0.08% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.10% | −0.00 |
| VDE Vanguard Energy ETF | Add +13.2% | 0.13% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 0.10% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.9% | 0.15% | −0.00 |
| TGT Target Corp. | Add +10.8% | 0.56% | −0.01 |
| CI The Cigna Group | Add +5.1% | 1.55% | −0.01 |
| VICI Vici Properties Inc. | Add +2.6% | 0.77% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.8% | 1.83% | −0.03 |
| VHT Vanguard Health Care ETF | Add +3.7% | 0.38% | −0.04 |
| CMI Cummins Inc. | Add +0.0% | 2.54% | −0.04 |
| ADBE Adobe Inc. | Add +1.9% | 1.66% | −0.06 |
| CRM Salesforce Inc. | Add +1.0% | 1.72% | −0.06 |
| EOG EOG Resources Inc. | Add +5.3% | 0.96% | −0.08 |
| HD Home Depot Inc. | Add +0.5% | 1.87% | −0.11 |
| MET Metlife Inc. | Add +0.1% | 2.33% | −0.14 |
| MDT Medtronic PLC | Add +1.3% | 1.73% | −0.14 |
| MHK Mohawk Industries Inc. | Add +3.6% | 1.24% | −0.14 |
| TFX Teleflex Inc. | Add +6.2% | 1.00% | −0.17 |
| KBH KB Home | Add +2.7% | 1.31% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $272.5M | AMAT, TSM, AAPL, AVGO, CROX |
| Q1 2026 | 92 | $277.7M | GOOGL, AAPL, CMI, AVGO, AMAT |
| Q4 2025 | 94 | $295.1M | GOOGL, AAPL, AVGO, CMI, MSFT |
| Q3 2025 | 93 | $289.8M | GOOGL, AAPL, AVGO, MSFT, CMI |
| Q2 2025 | 93 | $268.4M | MSFT, AVGO, AAPL, GOOGL, V |
| Q1 2025 | 94 | $252.8M | AAPL, AZO, V, MSFT, WM |
| Q4 2024 | 89 | $262.7M | AVGO, AAPL, GOOGL, MSFT, AZO |
| Q3 2024 | 88 | $259.5M | AAPL, AVGO, MSFT, GOOGL, AZO |
| Q2 2024 | 90 | $249.5M | AAPL, MSFT, AVGO, GOOGL, AZO |
| Q1 2024 | 91 | $246.8M | MSFT, AVGO, AZO, AAPL, GOOGL |